Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/05/2024	2.020721	2.016688
02/05/2024	2.017379	2.013352
01/05/2024	2.013365	2.009346
30/04/2024	2.020002	2.015970
29/04/2024	2.018162	2.014134
26/04/2024	2.013640	2.009621
24/04/2024	2.022432	2.018395
23/04/2024	2.026845	2.022799
22/04/2024	2.019853	2.015821
19/04/2024	2.012032	2.008016
18/04/2024	2.016982	2.012956
17/04/2024	2.015738	2.011715
16/04/2024	2.019779	2.015748
15/04/2024	2.027372	2.023325
12/04/2024	2.035817	2.031753
11/04/2024	2.038050	2.033982
10/04/2024	2.042428	2.038351
09/04/2024	2.039445	2.035374
08/04/2024	2.039442	2.035371
05/04/2024	2.041499	2.037424
04/04/2024	2.037075	2.033009
03/04/2024	2.045085	2.041003
02/04/2024	2.055169	2.051067
31/03/2024	2.065498	2.061375
28/03/2024	2.065498	2.061375
27/03/2024	2.058616	2.054507
26/03/2024	2.051260	2.047166
25/03/2024	2.052077	2.047981
22/03/2024	2.052466	2.048369
21/03/2024	2.049021	2.044931

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Europe

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